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BHWM

Beaird Harris Wealth Management Portfolio holdings

AUM $1.6B
1-Year Est. Return 16.64%
This Fund
S&P 500
This Quarter Est. Return
+6.61%
1 Year Est. Return
+16.64%
3 Year Est. Return
+41.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
+$116M
Cap. Flow
+$44.7M
Cap. Flow %
3.46%
Top 10 Hldgs %
54.55%
Holding
642
New
135
Increased
196
Reduced
86
Closed
20

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$6.08M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$5.13M
3
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$4.92M
4
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$4.3M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.72M

Top Sells

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.58M
2
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$999K
3
AVMU icon
Avantis Core Municipal Fixed Income ETF
AVMU
+$599K
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$480K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$462K

Sector Composition

Rank Sector Weight
1 Technology 1.71%
2 Consumer Discretionary 1.28%
3 Energy 0.49%
4 Financials 0.41%
5 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
51
Vanguard Morningstar Value ETF
VTV
$189B
$2.19M 0.17%
12,409
+1,395
+13% +$236K
BIV icon
52
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.05M 0.16%
26,550
-643
-2% -$49K
PSLV icon
53
Sprott Physical Silver Trust
PSLV
$12B
$2.03M 0.16%
165,624
– –
XOM icon
54
ExxonMobil
XOM
$643B
$1.94M 0.15%
17,986
+290
+2% +$31K
FLOT icon
55
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1.93M 0.15%
37,785
+466
+1% +$23.7K
SUB icon
56
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.9M 0.15%
17,914
-1,334
-7% -$141K
VB icon
57
Vanguard Morningstar Small-Cap ETF
VB
$80.6B
$1.89M 0.15%
7,959
-152
-2% -$33.9K
DFAC icon
58
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
$1.79M 0.14%
49,829
+21
+0% +$701
VLUE icon
59
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
$1.77M 0.14%
15,658
-560
-3% -$59.1K
VCIT icon
60
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$1.55M 0.12%
18,713
+504
+3% +$40.9K
AMZN icon
61
Amazon
AMZN
$3.06T
$1.39M 0.11%
6,323
+554
+10% +$110K
AGQ icon
62
ProShares Ultra Silver
AGQ
$1.14B
$1.37M 0.11%
28,783
– –
VGSH icon
63
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$1.31M 0.1%
22,259
-353
-2% -$20.7K
DLS icon
64
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$1.26M 0.1%
16,805
-80
-0.5% -$5.61K
VOOV icon
65
Vanguard S&P 500 Value ETF
VOOV
$6.63B
$1.01M 0.08%
5,370
+24
+0.4% +$4.32K
VO icon
66
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$974K 0.08%
13,920
– –
GLD icon
67
SPDR Gold Trust
GLD
$131B
$896K 0.07%
2,938
+399
+16% +$121K
METV icon
68
Roundhill Ball Metaverse ETF
METV
$213M
$840K 0.07%
1,139
+697
+158% +$10.3K
BSVO icon
69
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.46B
$827K 0.06%
40,599
– –
SCHF icon
70
Schwab International Equity ETF
SCHF
$67B
$781K 0.06%
35,345
-2,201
-6% -$45.8K
TXN icon
71
Texas Instruments
TXN
$246B
$756K 0.06%
3,643
-446
-11% -$79.2K
CVX icon
72
Chevron
CVX
$385B
$756K 0.06%
5,280
+324
+7% +$45.7K
STRK
73
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$451M
$756K 0.06%
6,246
-38
-0.6% -$3.63K
IWF icon
74
iShares Russell 1000 Growth ETF
IWF
$124B
$732K 0.06%
6,900
-344
-5% -$32.9K
HD icon
75
Home Depot
HD
$339B
$715K 0.06%
1,951
+61
+3% +$22.1K
1 2
3
4 5

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GWANC
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VNT
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NCL
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GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
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LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return

Beaird Harris Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Beaird Harris Wealth Management held 642 positions worth $1.29B, up 9.9% from $1.18B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Beaird Harris Wealth Management deployed $44.7M of net new capital in Q2 2025, opening 135 new positions and adding to 196 existing holdings. Its largest new stake was Dimensional Global Core Plus Fixed Income ETF: 91,965 shares worth $5.01M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.5% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was Dimensional Short-Duration Fixed Income ETF, an estimated $2.58M trimmed.

  • Beaird Harris Wealth Management's largest Q2 2025 buy was Dimensional Global Core Plus Fixed Income ETF: 91,965 shares worth $5.01M.
  • Beaird Harris Wealth Management added most to Avantis US Small Cap Value ETF in Q2 2025, an estimated $6.08M increase.
  • Beaird Harris Wealth Management's biggest Q2 2025 reduction was Dimensional Short-Duration Fixed Income ETF, cutting an estimated $2.58M.
  • Beaird Harris Wealth Management fully exited Blackstone Mortgage Trust in Q2 2025, selling an estimated $480K.
  • Beaird Harris Wealth Management's ten largest holdings make up 55% of its $1.29B portfolio in Q2 2025.
  • Beaird Harris Wealth Management opened 135 new positions and closed 20 in Q2 2025.
  • Beaird Harris Wealth Management's portfolio value rose 9.9% quarter-over-quarter to $1.29B.

Based on Beaird Harris Wealth Management's 13F filing for Q2 2025, filed 14 Aug 2025.